We are live on ! Find out more
SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.38%
AUM
$718M
AUM Growth
+$63.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
4
MCK icon
McKesson
MCK
+$5.12M
5
ACN icon
Accenture
ACN
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
NSC icon
Norfolk Southern
NSC
+$8.07M
3
KSS icon
Kohl's
KSS
+$3.59M
4
CELG
Celgene Corp
CELG
+$2.21M
5
PII icon
Polaris
PII
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.53%
3 Consumer Staples 12.63%
4 Technology 9.59%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$75.1B
$1.9M 0.26%
112,500
-7,500
-6% -$130K
D icon
77
Dominion Energy
D
$59B
$1.76M 0.24%
25,966
-65
-0.2% -$4.49K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$1.73M 0.24%
20,504
-94,253
-82% -$8.07M
TGT icon
79
Target
TGT
$69.1B
$1.73M 0.24%
23,807
-1,263
-5% -$94.3K
ECL icon
80
Ecolab
ECL
$79.6B
$1.73M 0.24%
15,084
-44
-0.3% -$5.17K
KHC icon
81
Kraft Heinz
KHC
$29.5B
$1.71M 0.24%
23,513
-569
-2% -$42K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.59M 0.22%
18,820
-61
-0.3% -$5.25K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$1.58M 0.22%
13,985
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.58M 0.22%
8
– –
DUK icon
85
Duke Energy
DUK
$95.2B
$1.53M 0.21%
21,397
+680
+3% +$47.8K
RTX icon
86
RTX Corp
RTX
$303B
$1.51M 0.21%
24,890
-296
-1% -$17.9K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.2%
38,100
-365,820
-91% -$13.1M
WFC icon
88
Wells Fargo
WFC
$264B
$1.39M 0.19%
25,623
+3,966
+18% +$215K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$1.37M 0.19%
10,768
+199
+2% +$23.9K
NEE icon
90
NextEra Energy
NEE
$176B
$1.35M 0.19%
51,976
+1,128
+2% +$28.5K
HUM icon
91
Humana
HUM
$46.6B
$1.31M 0.18%
7,364
+88
+1% +$15.4K
YUM icon
92
Yum! Brands
YUM
$40B
$1.3M 0.18%
24,836
+667
+3% +$34.8K
SO icon
93
Southern Company
SO
$105B
$1.29M 0.18%
27,529
-289
-1% -$13.1K
TJX icon
94
TJX Companies
TJX
$177B
$1.24M 0.17%
35,040
-4,000
-10% -$142K
WMT icon
95
Walmart Inc
WMT
$889B
$1.23M 0.17%
59,967
-1,800
-3% -$36.1K
PPG icon
96
PPG Industries
PPG
$25.8B
$1.19M 0.17%
12,048
-46
-0.4% -$4.65K
CSCO icon
97
Cisco
CSCO
$489B
$1.11M 0.16%
40,987
+4,211
+11% +$116K
COST icon
98
Costco
COST
$420B
$1.09M 0.15%
6,777
-32
-0.5% -$5.06K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.15%
16,124
-576
-3% -$36.6K
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$1.06M 0.15%
11,401
-661
-5% -$60K
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Stock Yards Bank & Trust held 227 positions worth $718M, up 9.7% from $655M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stock Yards Bank & Trust deployed $24.3M of net new capital in Q4 2015, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 372,900 shares worth $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $13.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 372,900 shares worth $14.5M.
  • Stock Yards Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $9.6M increase.
  • Stock Yards Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • Stock Yards Bank & Trust fully exited Kohl's in Q4 2015, selling an estimated $3.59M.
  • Stock Yards Bank & Trust's ten largest holdings make up 24% of its $718M portfolio in Q4 2015.
  • Stock Yards Bank & Trust opened 16 new positions and closed 4 in Q4 2015.
  • Stock Yards Bank & Trust's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2015, filed 6 Jan 2016.